GEM
Global Endowment Management Portfolio holdings
AUM
$751M
1-Year Return
11.47%
This Quarter Return
+6.66%
1 Year Return
+11.47%
3 Year Return
+32.65%
5 Year Return
+50.86%
10 Year Return
+150.34%
AUM
$1.41B
AUM Growth
+$273M
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
113
New
18
Increased
43
Reduced
10
Closed
11
Top Buys
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$120M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$108M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Communication Services | 3.87% |
| 4 | Technology | 1.89% |
| 5 | Industrials | 0.46% |
